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SEI Investments

407 hedge funds and large institutions have $5.95B invested in SEI Investments in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $5.56B → $5.95B (+$392M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0.34% more ownership

Funds ownership: 69.25%69.59% (+0.34%)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

1% less funds holding

Funds holding: 413407 (-6)

72% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.74M

Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
133
Reduced
139
Closed
45
Calls
$496K
Puts
$1.74M
Net Calls
-$1.25M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
301
Quantbot Technologies
New York
$321K -$277K -5,129 -47%
Qube Research & Technologies (QRT)
302
Qube Research & Technologies (QRT)
United Kingdom
$321K +$309K +5,723 New
P
303
Pitcairn
Pennsylvania
$318K -$485 -9 -0.2%
V
304
Veritable
Delaware
$308K -$3.5K -65 -1%
WS
305
Wedbush Securities
California
$303K +$5.93K +110 +2%
Mariner
306
Mariner
Kansas
$283K -$6.69K -124 -2%
NSAM
307
North Star Asset Management
Wisconsin
$275K -$136K -2,515 -34%
TA
308
Tiedemann Advisors
New York
$264K -$332K -6,158 -57%
SCA
309
Snowden Capital Advisors
New York
$258K +$7.39K +137 +3%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$255K
TSS
311
Two Sigma Securities
New York
$247K +$238K +4,405 New
ACM
312
Alta Capital Management
Utah
$239K +$230K +4,265 New
PP
313
Prudential plc
United Kingdom
$236K -$21.6K -400 -9%
C
314
Cerebellum
California
$232K -$129K -2,398 -37%
Group One Trading
315
Group One Trading
Illinois
$226K +$218K +4,037 New
First Manhattan
316
First Manhattan
New York
$224K
WA
317
WBH Advisory
Maryland
$224K
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
$214K +$205K +3,806 New
AAM
319
Advisors Asset Management
Colorado
$210K -$88.5K -1,641 -30%
SS
320
Simplicity Solutions
Minnesota
$210K +$202K +3,740 New
CG
321
Cutler Group
California
$207K +$140K +2,600 +236%
CB
322
Commerce Bank
Missouri
$207K +$199K +3,696 New
Macquarie Group
323
Macquarie Group
Australia
$202K
EMG
324
ETF Managers Group
New Jersey
$192K +$83.5K +1,548 +80%
LA
325
Legacy Advisors
Pennsylvania
$188K

SEIC Hedge Fund Activity: Q2 2019 in Review

407 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SEI Investments (SEIC) for Q2 2019, worth a combined $5.95B — up 7% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEIC positions and 45 closed out — a net gain of 1 holder — while 133 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.6M. The largest seller was DF Dent & Co, cutting an estimated $62.9M.

  • 407 institutional investors held SEI Investments (SEIC) as of Q2 2019, down from 413 in Q1 2019.
  • Funds reported $5.95B of SEI Investments stock for Q2 2019, up 7% quarter-over-quarter.
  • 46 funds opened new SEI Investments positions in Q2 2019 and 45 closed out, a net change of +1 holder.
  • The largest SEI Investments buyer in Q2 2019 was Citadel Advisors, an estimated $74.6M added.
  • The largest SEI Investments seller in Q2 2019 was DF Dent & Co, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2019.